OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$55.2M
3
+$53.2M
4
MET icon
MetLife
MET
+$49.6M
5
AAL icon
American Airlines Group
AAL
+$46M

Top Sells

1
+$85M
2
+$55.4M
3
+$42.6M
4
YUM icon
Yum! Brands
YUM
+$41.9M
5
TNL icon
Travel + Leisure Co
TNL
+$28.3M

Sector Composition

1 Financials 27.47%
2 Industrials 11.77%
3 Technology 11.67%
4 Consumer Discretionary 11.06%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$216K ﹤0.01%
31,949
+12,863
502
$214K ﹤0.01%
13,553
+52
503
$214K ﹤0.01%
2,601
-10
504
$214K ﹤0.01%
14,650
-3,790
505
$213K ﹤0.01%
6,977
506
$212K ﹤0.01%
8,933
507
$211K ﹤0.01%
11,888
+5,657
508
$209K ﹤0.01%
11,246
+60
509
$208K ﹤0.01%
18,391
+10,338
510
$208K ﹤0.01%
+3,647
511
$205K ﹤0.01%
53,135
-20,969
512
$203K ﹤0.01%
8,213
-154
513
$201K ﹤0.01%
+1,916
514
$200K ﹤0.01%
7,547
+5
515
$200K ﹤0.01%
1,554
+3
516
$200K ﹤0.01%
8,512
+6,777
517
$200K ﹤0.01%
5,988
-54,561
518
$194K ﹤0.01%
6,833
-7,160
519
$192K ﹤0.01%
+6,050
520
$190K ﹤0.01%
10,669
-804
521
$190K ﹤0.01%
2,981
+2,403
522
$187K ﹤0.01%
+2,300
523
$186K ﹤0.01%
5,066
-575
524
$186K ﹤0.01%
15,956
-788
525
$186K ﹤0.01%
15,437
-8,355
19 20
21
22 23